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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 615 000.00 | | 615 000.00 | 615 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 71 299.00 | | 71 299.00 | 71 299.00 |
CO Grand total (0 to V) | 686 299.00 | | 686 299.00 | 686 299.00 |
CU Other investments | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 456.00 | | | 80 456.00 |
DL TOTAL (I) | 81 456.00 | | | 81 456.00 |
DU Loans and Debts from Credit Institutions (3) | 512 368.00 | | | 512 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | | | 4 177.00 |
DX Trade payables and related accounts | 1 424.00 | | | 1 424.00 |
DY Tax and social security liabilities | 86 874.00 | | | 86 874.00 |
EC TOTAL (IV) | 604 843.00 | | | 604 843.00 |
EE Grand total (I to V) | 686 299.00 | | | 686 299.00 |
EG Accrued income and payables due within one year | 142 428.00 | | | 142 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 615 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 615 000.00 | |
I4 DECREASES Grand Total | | | 615 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 615 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 17 144.00 | 17 144.00 | | 17 144.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 512 368.00 | 49 953.00 | 153 379.00 | 512 368.00 |
VI Group and Associates | 4 177.00 | 4 177.00 | | 4 177.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 12 632.00 | | | 12 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 077.00 | 60 077.00 | | 60 077.00 |
VW VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 843.00 | 142 428.00 | 153 379.00 | 604 843.00 |
